Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
197.89
197.89
197.89
197.89
197.89
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
197.89
197.89
197.89
197.89
197.89
Equity Paid Up
197.89
197.89
197.89
197.89
197.89
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
221.24
220.57
219.69
215.21
210.59
Securities Premium
195.99
195.99
195.99
195.99
195.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
25.25
24.58
23.70
19.22
14.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
221.24
220.57
219.69
215.21
210.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
419.13
418.46
417.58
413.10
408.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.04
0.03
0.30
0.25
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.03
0.04
0.03
0.30
0.25
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.03
0.04
0.03
0.30
0.25
Trade Payables
16.21
17.25
311.38
1041.49
1926.83
Sundry Creditors
16.21
17.25
311.38
1041.49
1926.83
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.03
0.13
0.53
0.28
0.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.03
0.13
0.53
0.28
0.03
Short Term Borrowings
0.00
0.00
31.95
33.00
20.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
31.95
33.00
20.00
Short Term Provisions
10.62
10.35
10.07
17.78
8.71
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
10.62
10.35
10.07
17.78
8.71
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
26.86
27.73
353.93
1092.55
1955.57
Total Liabilities
446.02
446.22
771.54
1505.94
2364.31
Gross Block
2.76
2.76
4.56
8.02
5.61
Less: Accumulated Depreciation
0.28
0.14
2.00
2.37
1.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.48
2.62
2.57
5.65
3.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.48
2.62
2.57
5.65
3.70
Current Assets Loans & Advances
Currents Investments
285.47
26.45
86.70
80.70
25.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
285.47
26.45
86.70
80.70
25.00
Inventories
18.95
10.80
17.10
18.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
18.95
10.80
17.10
18.00
0.00
Sundry Debtors
26.74
59.17
304.31
603.38
471.50
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
26.74
59.17
304.31
603.38
471.50
Cash and Bank
5.42
4.06
1.23
1.77
2.03
Cash in hand
0.02
0.95
0.97
0.51
0.08
Balances at Bank
5.40
3.11
0.26
1.26
1.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
29.19
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
29.19
Short Term Loans and Advances
106.01
342.90
359.12
795.72
1832.88
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
1796.32
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
106.01
342.90
359.12
795.72
36.57
Total Current Assets
442.58
443.37
768.46
1499.57
2360.61
Net Current Assets (Including Current Investments)
415.72
415.64
414.53
407.02
405.04
Miscellaneous Expenses not written off
0.96
0.23
0.51
0.72
0.00
Total Assets
446.02
446.22
771.54
1505.94
2364.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
31.95
33.00
20.00
Book Value
21.13
21.13
21.08
20.84
20.64
Adjusted Book Value
21.13
21.13
21.08
20.84
20.64